ICICI Prudential Bond Fund Regular Growth

Fund Overview

Fund Size

₹2,942 Cr

Expense Ratio

1.03%

ISIN

INF109K01BO8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Aug 2008

About this fund

ICICI Prudential Bond Fund Regular Growth is a Medium to Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 16 years and 1 months, having been launched on 18-Aug-08.
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹37.71, Assets Under Management (AUM) of 2942.22 Crores, and an expense ratio of 1.03%.

ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.60% since inception.
The fund's asset allocation comprises around 0.00% in equities, 92.57% in debts, and 7.17% in cash & cash equivalents.
You can start investing in ICICI Prudential Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.75%

+8.55% (Cat Avg.)

3 Years

+5.82%

+5.81% (Cat Avg.)

5 Years

+6.83%

+5.91% (Cat Avg.)

10 Years

+7.82%

+6.41% (Cat Avg.)

Since Inception

+8.60%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Debt	₹2,723.6 Cr	92.57%
Others	₹218.63 Cr	7.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹957.49 Cr	32.54%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹474.46 Cr	16.13%
8.34% Govt Stock 2033	Bond - Gov't/Treasury	₹292.97 Cr	9.96%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹185.11 Cr	6.29%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹116.93 Cr	3.97%
Pipeline Infrastructure Ltd.	Bond - Corporate Bond	₹75.04 Cr	2.55%
HDFC Bank Limited	Bond - Corporate Bond	₹57.51 Cr	1.95%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹54.99 Cr	1.87%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹51.75 Cr	1.76%
Net Current Assets	Cash	₹50.33 Cr	1.71%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹49.74 Cr	1.69%
Punjab National Bank	Cash - CD/Time Deposit	₹48.3 Cr	1.64%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.16 Cr	1.64%
West Bengal (Government of)	Bond - Sub-sovereign Government Debt	₹40.99 Cr	1.39%
Treps	Cash - Repurchase Agreement	₹40.11 Cr	1.36%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹37.72 Cr	1.28%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹35 Cr	1.19%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹31.37 Cr	1.07%
Rajasthan (Government of )	Bond - Sub-sovereign Government Debt	₹30.78 Cr	1.05%
West Bengal (Government of)	Bond - Sub-sovereign Government Debt	₹28.69 Cr	0.98%
HDFC Bank Limited	Bond - Corporate Bond	₹25.29 Cr	0.86%
8% Govt Stock 2034	Bond - Gov't/Treasury	₹25.28 Cr	0.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.9 Cr	0.85%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.87 Cr	0.85%
Canara Bank	Cash - CD/Time Deposit	₹24.08 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.97 Cr	0.34%
Dme Development Limited	Bond - Corporate Bond	₹8.64 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.64 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.61 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.61 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.59 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.53 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.51 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.48 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.44 Cr	0.29%
Dme Development Limited	Bond - Corporate Bond	₹8.41 Cr	0.29%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹7.65 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.96 Cr	0.17%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹1.28 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.04 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹1,973.02 Cr	67.06%
Bond - Corporate Bond	₹613.83 Cr	20.86%
Bond - Sub-sovereign Government Debt	₹136.74 Cr	4.65%
Cash - CD/Time Deposit	₹120.54 Cr	4.10%
Cash	₹50.33 Cr	1.71%
Cash - Repurchase Agreement	₹40.11 Cr	1.36%
Mutual Fund - Open End	₹7.65 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Darshil Dedhia

Since January 2024

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st August 2024

ISIN

INF109K01BO8

Expense Ratio

1.03%

Exit Load

No Charges

Fund Size

₹2,942 Cr

Age

18 Aug 2008

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Mid to Long Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium to Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk	2.0%	1.0%	₹477.57 Cr	4.0%
UTI Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹307.07 Cr	8.2%
HDFC Income Fund Regular Growth Moderate Risk	1.4%	0.0%	₹843.29 Cr	9.2%
Nippon India Income Fund Regular Growth Moderate Risk	1.5%	0.0%	₹356.91 Cr	8.7%
ICICI Prudential Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹2942.22 Cr	8.7%
SBI Magnum Income Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1792.09 Cr	8.3%
Canara Robeco Income Fund Regular Growth Moderate Risk	1.9%	0.0%	₹115.65 Cr	7.9%
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk	1.9%	0.0%	₹47.38 Cr	8.0%
Kotak Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2161.30 Cr	8.7%
JM Medium to Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹24.54 Cr	8.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,56,645 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.77 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹43.93 Cr	47.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹1845.28 Cr	38.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8965.52 Cr	8.2%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6390.24 Cr	8.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12845.90 Cr	9.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹876.91 Cr	10.4%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹50596.87 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6212.80 Cr	55.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹123.23 Cr	14.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2942.22 Cr	9.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8730.78 Cr	36.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6624.63 Cr	53.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6142.92 Cr	58.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11525.06 Cr	27.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3380.20 Cr	15.6%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29118.99 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6863.18 Cr	63.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1067.06 Cr	23.4%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6569.99 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16586.84 Cr	45.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14279.76 Cr	46.3%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹19611.12 Cr	8.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3316.71 Cr	21.9%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26906.81 Cr	7.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1403.33 Cr	43.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14907.37 Cr	37.1%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹14211.98 Cr	38.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹274.68 Cr	15.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17167.38 Cr	44.7%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹11403.31 Cr	11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹642.23 Cr	41.7%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹979.54 Cr	48.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹64.86 Cr	16.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹119.53 Cr	8.1%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹23840.50 Cr	43.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.3%	1.0%	₹1116.22 Cr	18.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9225.40 Cr	7.8%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Bond Fund Regular Growth?

The NAV of ICICI Prudential Bond Fund Regular Growth, as of 17-Sep-2024, is ₹37.71.

What are the returns of ICICI Prudential Bond Fund Regular Growth?

The fund has generated 8.75% over the last 1 year and 5.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 92.57% in bonds, and 7.17% in cash and cash equivalents.

Who manages the ICICI Prudential Bond Fund Regular Growth?

The fund managers responsible for ICICI Prudential Bond Fund Regular Growth are:-

Darshil Dedhia
Rohit Lakhotia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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